Financial results - AGRODIRECT SRL

Financial Summary - Agrodirect Srl
Unique identification code: 29958126
Registration number: J2012000141094
Nace: 111
Sales - Ron
222.799
Net Profit - Ron
73.316
Employees
2
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Company Agrodirect Srl with Fiscal Code 29958126 recorded a turnover of 2024 of 222.799, with a net profit of 73.316 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodirect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.846 75.962 125.665 107.159 203.016 201.330 229.965 232.043 186.643 222.799
Total Income - EUR 67.948 93.284 137.973 150.234 259.671 249.058 338.194 333.539 203.808 278.364
Total Expenses - EUR 19.505 36.427 33.014 64.301 125.947 159.205 145.259 231.621 141.278 199.475
Gross Profit/Loss - EUR 48.444 56.857 104.959 85.933 133.724 89.853 192.935 101.918 62.530 78.888
Net Profit/Loss - EUR 46.769 56.097 103.702 84.819 131.627 87.739 190.777 99.852 60.796 73.316
Employees 3 2 2 2 2 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.0%, from 186.643 euro in the year 2023, to 222.799 euro in 2024. The Net Profit increased by 12.860 euro, from 60.796 euro in 2023, to 73.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodirect Srl - CUI 29958126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.343 83.101 100.062 322.008 518.531 617.365 616.891 611.240 589.390 563.980
Current Assets 68.604 23.873 70.160 100.022 90.715 39.787 108.709 215.911 222.066 332.255
Inventories 3.378 7.689 9.858 21.806 32.710 30.618 67.537 121.376 113.543 186.735
Receivables 52.555 12.245 10.805 63.862 47.905 5.092 40.545 66.469 85.285 135.851
Cash 12.671 3.938 49.497 14.354 10.101 4.077 627 28.066 23.238 9.668
Shareholders Funds 78.308 56.151 158.903 240.805 365.994 391.009 573.115 629.921 688.806 520.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.639 50.823 11.319 181.225 243.252 266.143 152.485 197.230 122.650 375.425
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.255 euro in 2024 which includes Inventories of 186.735 euro, Receivables of 135.851 euro and cash availability of 9.668 euro.
The company's Equity was valued at 520.810 euro, while total Liabilities amounted to 375.425 euro. Equity decreased by -164.146 euro, from 688.806 euro in 2023, to 520.810 in 2024.

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